Unimot S.A. (WSE:UNT)
Poland · Delayed Price · Currency is PLN 128.20
-2.80 (-2.14%)
At close: Feb 17, 2026
Unimot Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 93.32 | 139.89 | 487.24 | 373.96 | 76.25 | 35.16 |
Depreciation & Amortization | 147.8 | 135.69 | 93.57 | 16.12 | 12.45 | 8.79 |
Other Amortization | 0.86 | 0.86 | 0.5 | 0.37 | 0.24 | 0.23 |
Loss (Gain) on Sale of Assets | 0.61 | -0.45 | -1.34 | -2.42 | -0.02 | -0.02 |
Loss (Gain) on Sale of Investments | - | - | - | - | 1.5 | 6.53 |
Asset Writedown | 3.21 | 3.21 | 6.12 | - | - | - |
Change in Accounts Receivable | -78.85 | 26.41 | -21.01 | -184.35 | -225.78 | -33.1 |
Change in Inventory | -192.89 | -245.76 | -93.05 | 68.04 | -158.52 | 72.73 |
Change in Accounts Payable | 197.06 | 68.15 | -109.39 | 153.63 | 133.43 | 55.32 |
Change in Unearned Revenue | 32.3 | -49.52 | 29.43 | 63.94 | 5.36 | 1.06 |
Change in Other Net Operating Assets | -26.44 | -7.86 | 9.51 | -22.86 | 0.35 | -2.77 |
Other Operating Activities | 95.75 | 99.41 | -431.5 | 35.84 | 14.77 | 6.69 |
Operating Cash Flow | 272.72 | 170.03 | -29.92 | 502.26 | -139.95 | 150.62 |
Operating Cash Flow Growth | - | - | - | - | - | 529.00% |
Capital Expenditures | -32.64 | -54.05 | -132.49 | -76.52 | -14.14 | -5 |
Sale of Property, Plant & Equipment | 5.42 | 5.54 | 2.56 | 2.48 | 2.34 | 1.16 |
Cash Acquisitions | -17.05 | -4.52 | -91.58 | - | - | - |
Divestitures | - | - | - | 4.64 | 0.02 | - |
Sale (Purchase) of Intangibles | -1.18 | -1.18 | -1.99 | -1.12 | -0.47 | -4.11 |
Investment in Securities | -83.53 | -5.68 | 60.14 | -41.13 | -0.02 | - |
Other Investing Activities | 3.46 | 10.54 | 8.24 | 0.67 | 0.09 | 0.73 |
Investing Cash Flow | -125.52 | -49.35 | -155.12 | -105.68 | -18.99 | -7.67 |
Long-Term Debt Issued | - | 122.24 | 670.39 | 8.19 | 15.84 | 0.12 |
Long-Term Debt Repaid | - | -200.12 | -305.18 | -24.47 | -26.84 | -8.54 |
Net Debt Issued (Repaid) | -199.97 | -77.88 | 365.21 | -16.28 | -11 | -8.42 |
Issuance of Common Stock | 0.35 | - | - | - | - | - |
Common Dividends Paid | -49.19 | -32.79 | -112.23 | - | -16.15 | -16.15 |
Other Financing Activities | -93.92 | -95.35 | -65.46 | -21.97 | -8.96 | -5.99 |
Financing Cash Flow | -342.72 | -206.02 | 187.52 | -38.25 | -36.11 | -30.56 |
Foreign Exchange Rate Adjustments | 3.14 | 3.68 | 3.52 | 4.85 | -6.04 | -2.26 |
Net Cash Flow | -192.39 | -81.66 | 6.01 | 363.18 | -201.09 | 110.14 |
Free Cash Flow | 240.08 | 115.98 | -162.41 | 425.74 | -154.1 | 145.63 |
Free Cash Flow Growth | - | - | - | - | - | 560.04% |
Free Cash Flow Margin | 1.62% | 0.82% | -1.26% | 3.18% | -1.88% | 3.02% |
Free Cash Flow Per Share | 29.29 | 14.15 | -19.81 | 51.93 | -18.80 | 17.76 |
Cash Interest Paid | 95.89 | 96.2 | 65.46 | 21.91 | 8.96 | 5.99 |
Cash Income Tax Paid | 16.38 | 25.46 | 70.94 | 70.47 | 20.39 | 9 |
Levered Free Cash Flow | 134.8 | 52.63 | -107.4 | 288.37 | -201.43 | 153.47 |
Unlevered Free Cash Flow | 191 | 111.17 | -60.79 | 303.32 | -195.46 | 153.51 |
Change in Working Capital | -68.82 | -208.58 | -184.51 | 78.39 | -245.15 | 93.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.